| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,463,652.95 | 608,349,696.26 | 282,774,405.08 | 1,265,434,473.84 | 924,369,844.97 | 635,760,846.46 | 309,475,890.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,837,613.62 | 4,755,933.24 | 3,499,269.26 | 10,689,992.05 | 10,689,992.05 | 7,279,586.90 | 5,310,120.49 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,750,799.20 | 37,105,203.80 | 18,542,503.29 | 53,236,740.85 | 46,226,624.64 | 35,249,637.95 | 23,419,574.75 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,052,065.77 | 650,210,833.30 | 304,816,177.63 | 1,329,361,206.74 | 981,286,461.66 | 678,290,071.31 | 338,205,586.01 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,718,544.19 | 326,587,408.60 | 164,007,319.15 | 947,587,913.28 | 667,412,585.33 | 466,312,768.02 | 244,286,461.90 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,109,804.45 | 252,516,049.10 | 110,116,912.18 | 468,098,265.38 | 382,183,009.12 | 252,978,751.91 | 162,754,813.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,968,796.38 | 4,878,075.02 | 2,914,393.59 | 29,477,665.32 | 25,475,466.25 | 16,367,136.65 | 7,506,126.44 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,914,550.51 | 28,602,866.73 | 15,602,069.12 | 49,092,895.92 | 49,296,017.18 | 34,735,985.75 | 22,675,051.83 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,711,695.53 | 612,584,399.45 | 292,640,694.04 | 1,494,256,739.90 | 1,124,367,077.88 | 770,394,642.33 | 437,222,453.25 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,340,370.24 | 37,626,433.85 | 12,175,483.59 | -164,895,533.16 | -143,080,616.22 | -92,104,571.02 | -99,016,867.24 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,761,030,000.00 | 4,240,000,000.00 | 1,080,000,000.00 | 9,000,000,000.00 | 6,840,000,000.00 | 4,880,000,000.00 | 2,750,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,838,145.81 | 30,955,185.25 | 12,207,302.06 | 64,313,049.81 | 46,168,446.29 | 32,242,066.98 | 18,011,613.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 会员可见 | - | - | - | 28,752.21 | 4,000.00 | 4,000.00 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,000.00 | 584,000.00 | 584,000.00 | 1,022,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,452,145.81 | 4,271,539,185.25 | 1,092,791,302.06 | 9,065,363,802.02 | 6,886,172,446.29 | 4,912,246,066.98 | 2,768,015,613.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,390,840.65 | 87,663,068.08 | 58,368,449.67 | 234,321,480.54 | 175,017,297.23 | 110,175,890.02 | 35,486,705.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,526,030,000.00 | 4,355,000,000.00 | 1,410,000,000.00 | 11,175,000,000.00 | 7,900,570,264.00 | 5,980,000,000.00 | 3,250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,534,400.00 | 2,234,400.00 | 34,400.00 | 2,487,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,674,955,240.65 | 4,444,897,468.08 | 1,468,402,849.67 | 11,411,808,480.54 | 8,075,587,561.23 | 6,090,175,890.02 | 3,285,486,705.39 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,496,905.16 | -173,358,282.83 | -375,611,547.61 | -2,346,444,678.52 | -1,189,415,114.94 | -1,177,929,823.04 | -517,471,091.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 1,784,305,441.08 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 103,458.00 | 103,458.00 | - | 31,028,681.56 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 103,458.00 | 103,458.00 | - | 1,815,334,122.64 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 24,760,269.07 | 24,760,269.07 | 24,760,269.07 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 | 27,203,776.24 | 19,328,125.37 | 12,790,280.59 | 6,170,607.27 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 | 51,964,045.31 | 44,088,394.44 | 37,550,549.66 | 6,170,607.27 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,964,370.57 | -118,513,468.13 | -36,547,707.93 | 1,763,370,077.33 | -44,088,394.44 | -37,550,549.66 | -6,170,607.27 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,340,637.57 | 1,385,340,637.57 | 1,385,340,637.57 | 2,133,464,543.25 | 2,133,464,543.25 | 2,133,464,543.25 | 2,133,464,543.25 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,306,214.21 | 1,132,061,610.62 | 985,231,107.71 | 1,385,340,637.57 | 762,303,041.60 | 838,057,272.68 | 1,510,296,601.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -65,638,451.18 | - | -34,713,078.50 | - | 14,087,736.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,123,459.03 | - | 24,331,227.48 | - | 9,041,377.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,569,138.72 | - | 45,028,117.09 | - | 20,674,790.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,569,138.72 | - | 45,028,117.09 | - | 20,674,790.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,770,903.83 | - | 14,473,226.19 | - | 6,798,571.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,477,675.10 | - | 16,728,467.78 | - | 8,155,338.91 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -1,267,848.32 | - | -2,535,832.56 | - | -1,720,136.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 191,833.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | -9,026.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,087,103.98 | - | -2,494,263.57 | - | -2,773,273.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,969.17 | - | 2,733,726.39 | - | -7,158,312.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,450,013.89 | - | -63,828,393.57 | - | -32,354,670.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 717,936.19 | - | -47,666,703.72 | - | -12,656,949.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 717,936.19 | - | -46,082,255.57 | - | -11,594,754.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,584,448.15 | - | -1,062,195.51 | - |
| 预计负债的增加(元) | - | 会员可见 | - | 会员可见 | - | -294,249.02 | - | -6,673,851.99 | - | 221,571.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,079,922.71 | - | -161,513,218.80 | - | -82,538,047.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,381,323.37 | - | 21,821,666.85 | - | 8,529,512.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,737,293.82 | - | -28,450,271.43 | - | -72,496,930.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,132,061,610.62 | - | 1,385,340,637.57 | - | 838,057,272.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,385,340,637.57 | - | 2,133,464,543.25 | - | 2,133,464,543.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -253,279,026.95 | - | -748,123,905.68 | - | -1,295,407,270.57 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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